| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE Responsible Stock Global EUR R01 T. | |||
ERSTE Responsible Stock Global EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €460.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
67.85%France
6.85%Germany
5.58%Switzerland
5.13%Japan
4.72%United Kingdom
3.47%Netherlands
1.90%Austria
1.32%Denmark
0.74%Italy
0.65%Taiwan
0.46%Norway
0.41%Hong Kong SAR China
0.40%Canada
0.27%Sweden
0.25%
- 9 Sectors
Information Technology
33.09%Health Care
16.05%Financials
15.80%Industrials
8.39%Communication Services
8.09%Consumer Discretionary
6.03%Consumer Staples
5.84%Materials
4.15%Real Estate
2.57%
- 125 Holdings
- Apple Inc7.50%
- Microsoft Corp5.75%
- NVIDIA Corp5.63%
- Broadcom Inc2.18%
- Alphabet Inc Class C1.98%
- Alphabet Inc Class A1.97%
- Visa Inc1.67%
- Eli Lilly and Co1.52%
- Erste Group Bank AG1.30%
- AstraZeneca PLC1.15%
Similar securities
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- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends.
- The largest sectors of ERSTE Responsible Stock Global EUR R01 T are Information Technology, Health Care, Financials.
- There are currently no known stock splits for ERSTE Responsible Stock Global EUR R01 T.
- To date, ERSTE Responsible Stock Global EUR R01 T has not paid any dividends.
- In ERSTE Responsible Stock Global EUR R01 T, the United States, France and Germany are represented as the three largest countries.